Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for CINF
| Stock Name | Cincinnati Financial Corporation |
| Ticker | CINF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1720621010 |
| LEI | 254900Q4WEDMZBOZ0002 |
Show aggregate CINF holdings
News associated with CINF
- Reviewing Cincinnati Financial (NASDAQ:CINF) & The Hanover Insurance Group (NYSE:THG)
- Cincinnati Financial (NASDAQ:CINF – Get Free Report) and The Hanover Insurance Group (NYSE:THG – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, analyst recommendations, valuation, earnings, risk, institutional ownership and profitability. Dividends Cincinnati Financial pays an annual […] - 2025-03-13 06:22:56
- Cincinnati Financial Co. (NASDAQ:CINF) Shares Bought by Jones Financial Companies Lllp
- Jones Financial Companies Lllp increased its position in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,173 shares of the insurance provider’s stock after buying an additional 364 shares […] - 2025-03-10 08:04:54
- Cincinnati Financial Co. (NASDAQ:CINF) Shares Purchased by Sigma Planning Corp
- Sigma Planning Corp boosted its stake in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 13.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,937 shares of the insurance provider’s stock after acquiring an additional 341 shares during the period. […] - 2025-02-28 09:28:53
- Are Wall Street Analysts Bullish on Cincinnati Financial Stock?
- Due to Cincinnati Financial’s outperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-02-27 14:51:20
- Cincinnati Financial Co. (NASDAQ:CINF) Shares Purchased by CIBC Asset Management Inc
- CIBC Asset Management Inc grew its holdings in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 4.5% in the 4th quarter, Holdings Channel reports. The fund owned 23,778 shares of the insurance provider’s stock after acquiring an additional 1,034 shares during the period. CIBC Asset Management Inc’s holdings in Cincinnati Financial were worth […] - 2025-02-21 09:50:54
- Cincinnati Financial Co. (NASDAQ:CINF) Short Interest Down 5.0% in January
- Cincinnati Financial Co. (NASDAQ:CINF – Get Free Report) saw a large decrease in short interest during the month of January. As of January 31st, there was short interest totalling 2,070,000 shares, a decrease of 5.0% from the January 15th total of 2,180,000 shares. Based on an average daily volume of 642,400 shares, the days-to-cover ratio […] - 2025-02-19 08:59:33
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:40:47
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:53:21
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 08:35:17
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:42:53
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:26:46
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:42:13
- Stocks Fall on US Tariffs and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:29:56
- Cincinnati Financial Co. (NASDAQ:CINF) Stock Holdings Lessened by State of Alaska Department of Revenue
- State of Alaska Department of Revenue reduced its position in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 43.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 17,824 shares of the insurance provider’s stock after selling 13,675 shares […] - 2025-02-11 11:08:47
- Retirement Systems of Alabama Sells 326 Shares of Cincinnati Financial Co. (NASDAQ:CINF)
- Retirement Systems of Alabama lowered its position in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 1.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 33,844 shares of the insurance provider’s stock after selling 326 shares during the quarter. Retirement Systems of Alabama’s holdings in Cincinnati Financial were worth $4,863,000 as […] - 2025-02-11 08:28:54
- Greenleaf Trust Raises Stock Position in Cincinnati Financial Co. (NASDAQ:CINF)
- Greenleaf Trust boosted its stake in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,054 shares of the insurance provider’s stock after purchasing an additional 112 shares during the period. Greenleaf […] - 2025-02-06 08:44:53
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Trims Stock Holdings in Cincinnati Financial Co. (NASDAQ:CINF)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management lessened its stake in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 13.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,510 shares of the insurance provider’s stock after […] - 2025-01-31 09:05:37
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF CINF holdings
| Date | Number of CINF Shares Held | Base Market Value of CINF Shares | Local Market Value of CINF Shares | Change in CINF Shares Held | Change in CINF Base Value | Current Price per CINF Share Held | Previous Price per CINF Share Held |
|---|
| 2025-03-11 (Tuesday) | 3,342 | USD 361,731 | USD 361,731 | 0 | USD 3,120 | USD 108.238 | USD 107.304 |
| 2025-03-10 (Monday) | 3,342 | USD 358,611 | USD 358,611 | 0 | USD -3,324 | USD 107.304 | USD 108.299 |
| 2025-03-07 (Friday) | 3,342 | USD 361,935 | USD 361,935 | 0 | USD -10,025 | USD 108.299 | USD 111.299 |
| 2025-03-05 (Wednesday) | 3,342 | USD 371,960 | USD 371,960 | 0 | USD -4,554 | USD 111.299 | USD 112.661 |
| 2025-03-04 (Tuesday) | 3,342 | USD 376,514 | USD 376,514 | 0 | USD -11,564 | USD 112.661 | USD 116.121 |
| 2025-03-03 (Monday) | 3,342 | USD 388,078 | USD 388,078 | 32 | USD -479 | USD 116.121 | USD 117.389 |
| 2025-02-28 (Friday) | 3,310 | USD 388,557 | USD 388,557 | 0 | USD 9,668 | USD 117.389 | USD 114.468 |
| 2025-02-27 (Thursday) | 3,310 | USD 378,889 | USD 378,889 | 0 | USD 13,437 | USD 114.468 | USD 110.408 |
| 2025-02-26 (Wednesday) | 3,310 | USD 365,452 | USD 365,452 | 0 | USD -614 | USD 110.408 | USD 110.594 |
| 2025-02-25 (Tuesday) | 3,310 | USD 366,066 | USD 366,066 | 0 | USD 6,384 | USD 110.594 | USD 108.665 |
| 2025-02-24 (Monday) | 3,310 | USD 359,682 | USD 359,682 | 0 | USD 5,781 | USD 108.665 | USD 106.919 |
| 2025-02-21 (Friday) | 3,310 | USD 353,901 | USD 353,901 | 0 | USD -1,636 | USD 106.919 | USD 107.413 |
| 2025-02-20 (Thursday) | 3,310 | USD 355,537 | USD 355,537 | 0 | USD -3,133 | USD 107.413 | USD 108.36 |
| 2025-02-19 (Wednesday) | 3,310 | USD 358,670 | USD 358,670 | 0 | USD 267 | USD 108.36 | USD 108.279 |
| 2025-02-18 (Tuesday) | 3,310 | USD 358,403 | USD 358,403 | 0 | USD -1,201 | USD 108.279 | USD 108.642 |
| 2025-02-17 (Monday) | 3,310 | USD 359,604 | USD 359,604 | 0 | USD 314 | USD 108.642 | USD 108.547 |
| 2025-02-14 (Friday) | 3,310 | USD 359,290 | USD 359,290 | 0 | USD -3,307 | USD 108.547 | USD 109.546 |
| 2025-02-13 (Thursday) | 3,310 | USD 362,597 | USD 362,597 | 0 | USD 6,731 | USD 109.546 | USD 107.512 |
| 2025-02-12 (Wednesday) | 3,310 | USD 355,866 | USD 355,866 | 0 | USD -16,142 | USD 107.512 | USD 112.389 |
| 2025-02-11 (Tuesday) | 3,310 | USD 372,008 | USD 372,008 | 0 | USD 9,654 | USD 112.389 | USD 109.473 |
| 2025-02-10 (Monday) | 3,310 | USD 362,354 | USD 362,354 | 0 | USD -2,711 | USD 109.473 | USD 110.292 |
| 2025-02-07 (Friday) | 3,310 | USD 365,065 | USD 365,065 | 0 | USD -2,636 | USD 110.292 | USD 111.088 |
| 2025-02-06 (Thursday) | 3,310 | USD 367,701 | USD 367,701 | 0 | USD 6,040 | USD 111.088 | USD 109.263 |
| 2025-02-05 (Wednesday) | 3,310 | USD 361,661 | USD 361,661 | 0 | USD 1,865 | USD 109.263 | USD 108.7 |
| 2025-02-04 (Tuesday) | 3,310 | USD 359,796 | USD 359,796 | 0 | USD -5,410 | USD 108.7 | USD 110.334 |
| 2025-02-03 (Monday) | 3,310 | USD 365,206 | USD 365,206 | 32 | USD 3,651 | USD 110.334 | USD 110.297 |
| 2025-01-31 (Friday) | 3,278 | USD 361,555 | USD 361,555 | 0 | USD -3,985 | USD 110.297 | USD 111.513 |
| 2025-01-30 (Thursday) | 3,278 | USD 365,540 | USD 365,540 | 32 | USD 4,604 | USD 111.513 | USD 111.194 |
| 2025-01-29 (Wednesday) | 3,246 | USD 360,936 | USD 360,936 | 0 | USD -3,061 | USD 111.194 | USD 112.137 |
| 2025-01-28 (Tuesday) | 3,246 | USD 363,997 | USD 363,997 | 0 | USD -2,614 | USD 112.137 | USD 112.942 |
| 2025-01-27 (Monday) | 3,246 | USD 366,611 | USD 366,611 | 0 | USD 9,812 | USD 112.942 | USD 109.92 |
| 2025-01-24 (Friday) | 3,246 | USD 356,799 | USD 356,799 | 0 | USD -1,579 | USD 109.92 | USD 110.406 |
| 2025-01-23 (Thursday) | 3,246 | USD 358,378 | USD 358,378 | 0 | USD -5,316 | USD 110.406 | USD 112.044 |
| 2025-01-22 (Wednesday) | 3,246 | USD 363,694 | USD 363,694 | | | | |
| 2025-01-21 (Tuesday) | 3,246 | USD 369,791 | USD 369,791 | | | | |
| 2025-01-20 (Monday) | 3,246 | USD 371,401 | USD 371,401 | | | | |
| 2025-01-17 (Friday) | 3,246 | USD 374,248 | USD 374,248 | | | | |
| 2025-01-16 (Thursday) | 3,246 | USD 379,147 | USD 379,147 | | | | |
| 2025-01-15 (Wednesday) | 3,246 | USD 373,998 | USD 373,998 | | | | |
| 2025-01-14 (Tuesday) | 3,246 | USD 371,120 | USD 371,120 | | | | |
| 2025-01-13 (Monday) | 3,246 | USD 363,050 | USD 363,050 | | | | |
| 2025-01-10 (Friday) | 3,246 | USD 359,862 | USD 359,862 | | | | |
| 2025-01-09 (Thursday) | 3,246 | USD 373,900 | USD 373,900 | | | | |
| 2025-01-09 (Thursday) | 3,246 | USD 373,900 | USD 373,900 | | | | |
| 2025-01-09 (Thursday) | 3,246 | USD 373,900 | USD 373,900 | | | | |
| 2025-01-08 (Wednesday) | 3,246 | USD 372,688 | USD 372,688 | | | | |
| 2025-01-08 (Wednesday) | 3,246 | USD 372,688 | USD 372,688 | | | | |
| 2025-01-08 (Wednesday) | 3,246 | USD 372,688 | USD 372,688 | | | | |
| 2025-01-02 (Thursday) | 3,246 | USD 373,714 | USD 373,714 | 0 | USD 2,320 | USD 115.131 | USD 114.416 |
| 2024-12-30 (Monday) | 3,246 | USD 371,394 | USD 371,394 | 0 | USD -10,370 | USD 114.416 | USD 117.611 |
| 2024-12-10 (Tuesday) | 3,246 | USD 381,764 | USD 381,764 | 0 | USD -7,959 | USD 117.611 | USD 120.063 |
| 2024-12-09 (Monday) | 3,246 | USD 389,723 | USD 389,723 | 0 | USD -7,714 | USD 120.063 | USD 122.439 |
| 2024-12-06 (Friday) | 3,246 | USD 397,437 | USD 397,437 | 32 | USD 1,488 | USD 122.439 | USD 123.195 |
| 2024-12-05 (Thursday) | 3,214 | USD 395,949 | USD 395,949 | 0 | USD 664 | USD 123.195 | USD 122.988 |
| 2024-12-04 (Wednesday) | 3,214 | USD 395,285 | USD 395,285 | 0 | USD -1,981 | USD 122.988 | USD 123.605 |
| 2024-12-03 (Tuesday) | 3,214 | USD 397,266 | USD 397,266 | 0 | USD -3,781 | USD 123.605 | USD 124.781 |
| 2024-12-02 (Monday) | 3,214 | USD 401,047 | USD 401,047 | 0 | USD -3,102 | USD 124.781 | USD 125.746 |
| 2024-11-29 (Friday) | 3,214 | USD 404,149 | USD 404,149 | 0 | USD -1,729 | USD 125.746 | USD 126.284 |
| 2024-11-28 (Thursday) | 3,214 | USD 405,878 | USD 405,878 | 0 | USD -128 | USD 126.284 | USD 126.324 |
| 2024-11-27 (Wednesday) | 3,214 | USD 406,006 | USD 406,006 | 0 | USD -2,276 | USD 126.324 | USD 127.032 |
| 2024-11-26 (Tuesday) | 3,214 | USD 408,282 | USD 408,282 | 0 | USD 47 | USD 127.032 | USD 127.018 |
| 2024-11-25 (Monday) | 3,214 | USD 408,235 | USD 408,235 | 0 | USD 6,738 | USD 127.018 | USD 124.921 |
| 2024-11-22 (Friday) | 3,214 | USD 401,497 | USD 401,497 | 0 | USD 7,086 | USD 124.921 | USD 122.717 |
| 2024-11-21 (Thursday) | 3,214 | USD 394,411 | USD 394,411 | 0 | USD 9,264 | USD 122.717 | USD 119.834 |
| 2024-11-20 (Wednesday) | 3,214 | USD 385,147 | USD 385,147 | 0 | USD 3,035 | USD 119.834 | USD 118.89 |
| 2024-11-19 (Tuesday) | 3,214 | USD 382,112 | USD 382,112 | 0 | USD -4,697 | USD 118.89 | USD 120.351 |
| 2024-11-18 (Monday) | 3,214 | USD 386,809 | USD 386,809 | 0 | USD 6,120 | USD 120.351 | USD 118.447 |
| 2024-11-12 (Tuesday) | 3,214 | USD 380,689 | USD 380,689 | 0 | USD 11,377 | USD 118.447 | USD 114.907 |
| 2024-11-08 (Friday) | 3,214 | USD 369,312 | USD 369,312 | 0 | USD 5,544 | USD 114.907 | USD 113.182 |
| 2024-11-07 (Thursday) | 3,214 | USD 363,768 | USD 363,768 | 0 | USD -9,459 | USD 113.182 | USD 116.125 |
| 2024-11-06 (Wednesday) | 3,214 | USD 373,227 | USD 373,227 | 0 | USD 26,256 | USD 116.125 | USD 107.956 |
| 2024-11-05 (Tuesday) | 3,214 | USD 346,971 | USD 346,971 | 0 | USD 4,796 | USD 107.956 | USD 106.464 |
| 2024-11-04 (Monday) | 3,214 | USD 342,175 | USD 342,175 | 0 | USD -6,669 | USD 106.464 | USD 108.539 |
| 2024-11-01 (Friday) | 3,214 | USD 348,844 | USD 348,844 | 0 | USD -3,217 | USD 108.539 | USD 109.54 |
| 2024-10-31 (Thursday) | 3,214 | USD 352,061 | USD 352,061 | -438 | USD -50,601 | USD 109.54 | USD 110.258 |
| 2024-10-30 (Wednesday) | 3,652 | USD 402,662 | USD 402,662 | 0 | USD 3,889 | USD 110.258 | USD 109.193 |
| 2024-10-29 (Tuesday) | 3,652 | USD 398,773 | USD 398,773 | 0 | USD -7,743 | USD 109.193 | USD 111.313 |
| 2024-10-28 (Monday) | 3,652 | USD 406,516 | USD 406,516 | 0 | USD 9,453 | USD 111.313 | USD 108.725 |
| 2024-10-25 (Friday) | 3,652 | USD 397,063 | USD 397,063 | 36 | USD 11,312 | USD 108.725 | USD 106.679 |
| 2024-10-24 (Thursday) | 3,616 | USD 385,751 | USD 385,751 | 0 | USD -2,115 | USD 106.679 | USD 107.264 |
| 2024-10-23 (Wednesday) | 3,616 | USD 387,866 | USD 387,866 | 0 | USD 1,676 | USD 107.264 | USD 106.8 |
| 2024-10-22 (Tuesday) | 3,616 | USD 386,190 | USD 386,190 | 72 | USD 4,094 | USD 106.8 | USD 107.815 |
| 2024-10-21 (Monday) | 3,544 | USD 382,096 | USD 382,096 | 0 | USD -2,303 | USD 107.815 | USD 108.465 |
| 2024-10-18 (Friday) | 3,544 | USD 384,399 | USD 384,399 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CINF by Blackrock for IE00B3Y8X563
Show aggregate share trades of CINF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 32 | | | 116.121* | | 113.92 |
| 2025-02-03 | BUY | 32 | | | 110.334* | | 115.83 |
| 2025-01-30 | BUY | 32 | | | 111.513* | | 116.08 |
| 2024-12-06 | BUY | 32 | | | 122.439* | | 116.56 |
| 2024-10-31 | SELL | -438 | | | 109.540* | | 108.51 Profit of 47,526 on sale |
| 2024-10-25 | BUY | 36 | | | 108.725* | | 107.14 |
| 2024-10-22 | BUY | 72 | | | 106.800* | | 107.81 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CINF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 296,419 | 150 | 461,161 | 64.3% |
| 2025-03-11 | 222,493 | 0 | 326,939 | 68.1% |
| 2025-03-10 | 98,919 | 15 | 229,543 | 43.1% |
| 2025-03-07 | 98,017 | 282 | 220,202 | 44.5% |
| 2025-03-06 | 109,093 | 0 | 285,927 | 38.2% |
| 2025-03-05 | 122,308 | 38 | 213,377 | 57.3% |
| 2025-03-04 | 145,337 | 18 | 269,527 | 53.9% |
| 2025-03-03 | 113,960 | 10 | 222,901 | 51.1% |
| 2025-02-28 | 178,295 | 59 | 231,075 | 77.2% |
| 2025-02-27 | 185,304 | 0 | 258,096 | 71.8% |
| 2025-02-26 | 122,084 | 0 | 196,538 | 62.1% |
| 2025-02-25 | 137,806 | 16 | 238,185 | 57.9% |
| 2025-02-24 | 99,212 | 367 | 173,669 | 57.1% |
| 2025-02-21 | 100,746 | 0 | 146,659 | 68.7% |
| 2025-02-20 | 101,472 | 27 | 194,759 | 52.1% |
| 2025-02-19 | 119,500 | 0 | 197,355 | 60.6% |
| 2025-02-18 | 154,066 | 0 | 256,513 | 60.1% |
| 2025-02-14 | 180,015 | 0 | 254,177 | 70.8% |
| 2025-02-13 | 291,725 | 52 | 400,504 | 72.8% |
| 2025-02-12 | 261,569 | 180 | 394,946 | 66.2% |
| 2025-02-11 | 420,153 | 64 | 553,323 | 75.9% |
| 2025-02-10 | 276,022 | 77 | 350,369 | 78.8% |
| 2025-02-07 | 90,866 | 16 | 184,609 | 49.2% |
| 2025-02-06 | 113,928 | 0 | 234,867 | 48.5% |
| 2025-02-05 | 129,293 | 0 | 223,681 | 57.8% |
| 2025-02-04 | 130,288 | 104 | 269,057 | 48.4% |
| 2025-02-03 | 207,725 | 0 | 307,953 | 67.5% |
| 2025-01-31 | 141,934 | 18 | 284,119 | 50.0% |
| 2025-01-30 | 131,091 | 0 | 193,171 | 67.9% |
| 2025-01-29 | 121,467 | 28 | 198,650 | 61.1% |
| 2025-01-28 | 105,776 | 1 | 173,016 | 61.1% |
| 2025-01-27 | 110,545 | 2,430 | 173,108 | 63.9% |
| 2025-01-24 | 76,711 | 247 | 128,760 | 59.6% |
| 2025-01-23 | 99,074 | 271 | 172,181 | 57.5% |
| 2025-01-22 | 110,584 | 273 | 219,379 | 50.4% |
| 2025-01-21 | 124,132 | 516 | 223,517 | 55.5% |
| 2025-01-17 | 85,472 | 21 | 171,265 | 49.9% |
| 2025-01-16 | 87,931 | 0 | 144,293 | 60.9% |
| 2025-01-15 | 126,443 | 0 | 173,930 | 72.7% |
| 2025-01-14 | 132,832 | 10 | 198,981 | 66.8% |
| 2025-01-13 | 152,445 | 5 | 221,911 | 68.7% |
| 2025-01-10 | 221,470 | 50 | 507,096 | 43.7% |
| 2025-01-08 | 135,579 | 0 | 232,329 | 58.4% |
| 2025-01-07 | 128,930 | 25 | 162,766 | 79.2% |
| 2025-01-06 | 143,313 | 27 | 238,213 | 60.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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